ARTA
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A.R.T. Advisors’s Flowers Foods FLO Stock Holding History

A.R.T. Advisors’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-56,400
Closed -$1.3M – 1456
2019
Q3 		$1.3M Sell
56,400
-29,800
-35% -$690K 0.07% 428
2019
Q2 		$2.01M Buy
86,200
+35,300
+69% +$782K 0.11% 234
2019
Q1 		$1.08M Buy
+50,900
New +$1.02M 0.06% 454
2018
Q4 		– Sell
-34,100
Closed -$636K – 1415
2018
Q3 		$636K Buy
+34,100
New +$688K 0.03% 746
2018
Q2 		– Sell
-102,000
Closed -$2.23M – 1537
2018
Q1 		$2.23M Buy
+102,000
New +$2.06M 0.09% 339
2017
Q1 		– Sell
-152,900
Closed -$3.05M – 1503
2016
Q4 		$3.05M Buy
+152,900
New +$2.52M 0.18% 147
2016
Q3 		– Sell
-182,416
Closed -$3.42M – 813
2016
Q2 		$3.42M Buy
+182,416
New +$3.4M 0.17% 153
2015
Q4 		– Sell
-39,962
Closed -$988K – 1535
2015
Q3 		$988K Buy
+39,962
New +$907K 0.04% 628
2015
Q2 		– Sell
-12,117
Closed -$275K – 1548
2015
Q1 		$275K Buy
+12,117
New +$252K 0.01% 1139
2014
Q3 		– Sell
-26,509
Closed -$558K – 1375
2014
Q2 		$558K Sell
26,509
-25,930
-49% -$536K 0.03% 729
2014
Q1 		$1.12M Buy
+52,439
New +$1.09M 0.06% 459
2013
Q4 		– Sell
-52,295
Closed -$1.12M – 1337
2013
Q3 		$1.12M Sell
52,295
-33,191
-39% -$743K 0.06% 465
2013
Q2 		$1.88M Buy
+85,486
New +$1.87M 0.06% 419

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

A.R.T. Advisors's FLO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 56,400 shares — an estimated $1.3M sold.

A.R.T. Advisors first reported a position in FLO in Q2 2013 and held it in 13 quarters. The position peaked at $3.42M in Q2 2016. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

  • A.R.T. Advisors reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 56,400 Flowers Foods shares in Q4 2019, an estimated $1.3M.
  • A.R.T. Advisors first reported a position in Flowers Foods in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Flowers Foods position peaked at $3.42M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.